Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
-$7.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$164M
3
+$115M
4
JNJ icon
Johnson & Johnson
JNJ
+$83.9M
5
WMT icon
Walmart
WMT
+$67.8M

Top Sells

1
+$192M
2
+$101M
3
+$87M
4
LLY icon
Eli Lilly
LLY
+$72M
5
META icon
Meta Platforms (Facebook)
META
+$67.5M

Sector Composition

1 Technology 20.43%
2 Healthcare 18.92%
3 Financials 13.22%
4 Consumer Discretionary 8.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.65M ﹤0.01%
58,325
+28,585
877
$1.65M ﹤0.01%
65,175
-1
878
$1.64M ﹤0.01%
16,779
-3,895
879
$1.64M ﹤0.01%
22,792
880
$1.64M ﹤0.01%
6,796
-13,490
881
$1.64M ﹤0.01%
28,870
+670
882
$1.64M ﹤0.01%
20,230
-27,250
883
$1.64M ﹤0.01%
51,106
-35,435
884
$1.64M ﹤0.01%
13,171
-1,020
885
$1.63M ﹤0.01%
34,438
886
$1.63M ﹤0.01%
85,526
-4,556
887
$1.63M ﹤0.01%
74,910
+39,010
888
$1.63M ﹤0.01%
38,651
+5,720
889
$1.63M ﹤0.01%
25,516
890
$1.63M ﹤0.01%
43,284
891
$1.62M ﹤0.01%
147,121
+118,661
892
$1.62M ﹤0.01%
25,977
+146
893
$1.61M ﹤0.01%
34,084
-4,011
894
$1.61M ﹤0.01%
36,420
+1,055
895
$1.6M ﹤0.01%
30,680
896
$1.6M ﹤0.01%
90,600
897
$1.6M ﹤0.01%
153,270
898
$1.6M ﹤0.01%
17,702
899
$1.6M ﹤0.01%
14,963
900
$1.59M ﹤0.01%
42,227
+2,551
34 35
36
37 38